Mark Sheptoff Financial Planning’s Dell DELL Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-630	Closed	-$29K	–	372
2022 Q2	$29K	Buy	630 +600	+2,000%	+$28.3K	0.02%	187
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	380
2021 Q4	$2K	Buy	+30	New	+$1.67K	﹤0.01%	408
2020 Q4	–	Sell	-37	Closed	-$1K	–	358
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	312
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	342
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	321
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	351
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	344
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	333
2019 Q1	$1K	Buy	+37	New	+$975	﹤0.01%	335
2018 Q4	–	Sell	-39	Closed	-$1K	–	334
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	350
2018 Q2	$1K	Buy	+39	New	+$862	﹤0.01%	354

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return